Osaic Holdings
HTEC icon

Osaic Holdings’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Osaic Holdings’s Portfolio HTEC Stock Details HTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139K Buy
4,197
+583
+16% +$20.5K ﹤0.01% 4445
2025
Q4 		$128K Sell
3,614
-200
-5% -$6.81K ﹤0.01% 4504
2025
Q3 		$117K Hold
3,814
– – ﹤0.01% 4651
2025
Q2 		$109K Sell
3,814
-1,455
-28% -$39.2K ﹤0.01% 4441
2025
Q1 		$144K Buy
5,269
+2,100
+66% +$61.8K ﹤0.01% 3907
2024
Q4 		$91.2K Buy
3,169
+2,710
+590% +$79.1K ﹤0.01% 4241
2024
Q3 		$13.6K Sell
459
-288
-39% -$8.26K ﹤0.01% 5612
2024
Q2 		$20.3K Sell
747
-624
-46% -$17K ﹤0.01% 5328
2024
Q1 		$39K Buy
1,371
+25
+2% +$697 ﹤0.01% 4926
2023
Q4 		$37.7K Sell
1,346
-4,491
-77% -$112K ﹤0.01% 5084
2023
Q3 		$147K Buy
5,837
+4,801
+463% +$136K ﹤0.01% 4215
2023
Q2 		$31.2K Sell
1,036
-63
-6% -$1.88K ﹤0.01% 5266
2023
Q1 		$32.8K Sell
1,099
-170
-13% -$5.12K ﹤0.01% 5258
2022
Q4 		$36K Sell
1,269
-50
-4% -$1.43K ﹤0.01% 5170
2022
Q3 		$35K Buy
1,319
+185
+16% +$5.66K ﹤0.01% 5174
2022
Q2 		$33K Sell
1,134
-60
-5% -$1.86K ﹤0.01% 5257
2022
Q1 		$44K Sell
1,194
-425
-26% -$15.7K ﹤0.01% 5187
2021
Q4 		$70K Hold
1,619
– – ﹤0.01% 4886
2021
Q3 		$73K Buy
1,619
+375
+30% +$17.9K ﹤0.01% 4803
2021
Q2 		$59K Buy
1,244
+244
+24% +$11.1K ﹤0.01% 4916
2021
Q1 		$44K Hold
1,000
– – ﹤0.01% 4967
2020
Q4 		$43K Buy
1,000
+225
+29% +$8.8K ﹤0.01% 4652
2020
Q3 		$28K Buy
775
+100
+15% +$3.36K ﹤0.01% 4706
2020
Q2 		$21K Hold
675
– – ﹤0.01% 4765
2020
Q1 		$16K Buy
+675
New +$17.5K ﹤0.01% 4759

Other funds holding HTEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Osaic Holdings's HTEC Position: Q1 2026 in Review

Osaic Holdings increased its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 16% in Q1 2026, buying an estimated $20.5K and bringing the position to 4,197 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Osaic Holdings first reported a position in HTEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $147K in Q3 2023. 27 funds tracked by Wall St. Rank hold HTEC as of Q1 2026.

  • Osaic Holdings held 4,197 shares of ROBO Global Healthcare Technology and Innovation ETF worth $139K as of Q1 2026.
  • Osaic Holdings bought 583 ROBO Global Healthcare Technology and Innovation ETF shares in Q1 2026, an estimated $20.5K.
  • ROBO Global Healthcare Technology and Innovation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4445 holding.
  • Osaic Holdings first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ROBO Global Healthcare Technology and Innovation ETF position peaked at $147K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.